683 Capital Management’s Cellebrite DI Ltd. Warrants CLBTW Stock Holding History

683 Capital Management’s Portfolio CLBTW Stock Details CLBTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-172,950	Closed	-$134K	–	254
2022 Q2	$134K	Sell	172,950 -363,293	-68%	-$331K	0.01%	181
2022 Q1	$681K	Sell	536,243 -100,000	-16%	-$126K	0.04%	182
2021 Q4	$1.12M	Sell	636,243 -229,897	-27%	-$510K	0.04%	165
2021 Q3	$1.86M	Buy	+866,140	New	+$1.99M	0.07%	119

Other funds holding CLBTW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return